Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$99.2M
3
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

1
+$315M
2
+$187M
3
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.87%
3 Financials 6.81%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
826
Lionsgate Studios
LION
$3.61B
$551K 0.01%
+79,192
STN icon
827
Stantec
STN
$10.4B
$551K 0.01%
5,211
+120
GPOR icon
828
Gulfport Energy Corp
GPOR
$3.49B
$551K 0.01%
3,057
+195
GMED icon
829
Globus Medical
GMED
$12.9B
$550K 0.01%
+9,743
BEPC icon
830
Brookfield Renewable
BEPC
$7.72B
$549K 0.01%
+15,797
NVS icon
831
Novartis
NVS
$290B
$548K 0.01%
4,415
-5,061
VIK icon
832
Viking Holdings
VIK
$38.3B
$542K 0.01%
+8,902
TW icon
833
Tradeweb Markets
TW
$25.2B
$542K 0.01%
4,865
-2,056
INCY icon
834
Incyte
INCY
$19.5B
$542K 0.01%
+6,456
SCCO icon
835
Southern Copper
SCCO
$161B
$541K 0.01%
4,544
-14,573
ANGI icon
836
Angi Inc
ANGI
$297M
$541K 0.01%
32,734
+19,816
NXE icon
837
NexGen Energy
NXE
$8.39B
$540K 0.01%
59,963
-54,231
ARR
838
Armour Residential REIT
ARR
$2.17B
$539K 0.01%
+36,771
GLXY
839
Galaxy Digital Inc
GLXY
$4.96B
$539K 0.01%
15,729
-7,110
SMWB icon
840
Similarweb
SMWB
$229M
$539K 0.01%
+56,143
ZBH icon
841
Zimmer Biomet
ZBH
$18.3B
$539K 0.01%
+5,482
CZR icon
842
Caesars Entertainment
CZR
$5.54B
$538K 0.01%
19,293
-15,202
PBL icon
843
PGIM Portfolio Ballast ETF
PBL
$77.1M
$538K 0.01%
+17,408
MGA icon
844
Magna International
MGA
$16.7B
$537K 0.01%
11,449
-22,841
ZETA icon
845
Zeta Global
ZETA
$4.39B
$537K 0.01%
25,527
+996
ERNZ
846
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$536K 0.01%
+23,987
EWJ icon
847
iShares MSCI Japan ETF
EWJ
$20.3B
$536K 0.01%
+6,652
CRH icon
848
CRH
CRH
$78.2B
$535K 0.01%
4,666
-2,960
NVO icon
849
Novo Nordisk
NVO
$180B
$534K 0.01%
9,629
-55,416
SO icon
850
Southern Company
SO
$107B
$533K 0.01%
+5,680
32 33
34
35 36